| un-resttfcied | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | 2021 | |||
| Notes | E' | 8 | 6 | |||
| Incoming Resources | ||||||
| Membership | Subscriptions | 22,175 | 22,175 | 17,319 | ||
| Donations | 12,460 | 12,460 | 18,342 | |||
| Grants | 55,532 | 58,632 | 88,888 | |||
| Fundraising | 1,635 | 1,635 | 4,212 | |||
| Productions &Festivals |
4,545 | 4,646 | 1,456 | |||
| Courses & Outreach |
4,557 | 4,667 | 3,931 | |||
| Garden Shed | 1,585 | 1,585 | ||||
| Gala Event | ||||||
| Merchandise | 175 | 175 | 64 | |||
| Interest | ||||||
| 47,233 | 58,632 | 105,866 | 134,212 | |||
| Resources Expended | ||||||
| Fees - Artistic | Team | 46,351 | 44,074 | 90,425 | 82,382 | |
| Fees —Admin | & Fundraising | 14,121 | 3,158 | 17,289 | 11,684 | |
| Rental of premises | 1,555 | 711 | 2,266 | 3,783 | ||
| Insurance | 126 | 300 | 426 | 1,081 | ||
| Production & |
Festival | 4,058 | 1,535 | 5,703 | 463 | |
| Course &Outreach | 541 | 3,187 | 3,728 | 539 | ||
| Gala & Fundraising | ||||||
| Garden Shed | 1,557 | 5,557 | 7,114 | |||
| Staff Training | 2,071 | 2,071 | 400 | |||
| Merchandise | 1,757 | |||||
| General Expenses | 2,071 | 2,071 | 1,453 | |||
| Depreciation | 881 | 881 | 875 | |||
| 73,342 | 58,532 | 131,974 | 104,417 | |||
| Surplus I(Deficit) | (25,109) | (26,109) | 29,796 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 8 | 8 | ||
| TANGIBLE ASSETS | ||||||
| Theatre/Computer/Office | Equipment | |||||
| Net BookValue brought | 2,862 | 583 | ||||
| forward | ||||||
| Additions in the year (at cost) |
139 | 3,154 | ||||
| Less Depreciation | in the year | (881) | (875) | |||
| Net Book Value carried forward | 2,120 | 2,862 | ||||
| CURRENT ASSETS | ||||||
| Debtors 8 Prepayments | 500 | |||||
| Current Accounts | 92,657 | 70,814 | ||||
| Deposit Account | 54 | 54 | ||||
| 93,211 | 70,868 | |||||
| 95,331 | 73,730 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due within | one year | |||||
| Income in Advance (Restricted) |
7 | (47,710) | ||||
| (47,710) | ||||||
| NET ASSETS | 47,621 | 73,730 | ||||
| Represented by: |
||||||
| FUNDS OF THE CHARITY | ||||||
| Balances brought forward | 73,730 | 43,935 | ||||
| Surplus/(Deficit) for the year |
(26,109) | 29,795 | ||||
| TOTAL FUNDS | 47,621 | 73,730 |